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  • Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Carnegie Fund - European Equity Sub-Fund

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CAREEII:LX

235.97 NOK 2.85 1.22%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Carnegie Fund - European Equity Sub-Fund (CAREEII)

Year To Date: +12.21% 3-Month: +7.45% 3-Year: +16.85% 52-Week Range: 174.84 - 249.50
1-Month: -2.65% 1-Year: +25.42% 5-Year: +12.42% Beta vs LUXXX: 0.72

Mutual Fund Chart for CAREEII

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  • CAREEII:LX 235.97
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Fund Profile & Information for CAREEII

Carnegie Fund - European Equity Sub-Fund is an FCP incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in a diversified portfolio of equity securities. The Fund invests in equities of issuers who have their principal activities in European countries, including those outside the Euro zone.

Inception Date: 12-18-2000 Telephone: 352-40-40-30-1
Managers: MORTEN SPRINGBORG
Web Site: www.carnegie.se

Fundamentals for CAREEII

NAV (on 2015-05-04) 235.97
Assets (M) (on 2015-03-31) 24.50
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for CAREEII

No dividends reported

Fees & Expenses for CAREEII

Front Load 3.00
Back Load 0.50
Current Mgmt Fee 0.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAREEII

Filing Date: 03/31/2015
Name Position Value % of Total
Novo Nordisk A/S 26,850 1,350,498 5.512%
British American Tobacco PLC 27,000 1,299,540 5.304%
GEA Group AG 27,100 1,214,080 4.955%
Roche Holding AG 4,300 1,107,102 4.519%
SAP SE 16,100 1,088,360 4.442%
Banca IFIS SpA 55,100 1,079,960 4.408%
Novartis AG 11,600 1,072,511 4.378%
Prysmian SpA 52,600 1,006,764 4.109%
Koninklijke Ahold NV 50,353 923,978 3.771%
Prudential PLC 39,900 922,148 3.764%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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